Description

Course Name: Certified Treasury & Liquidity Professional

Global Occupational Skill Standard – GOSS ID: GOSS/BS/CTLP/V1

Eligibility: 10+2 (Higher Secondary) or Equivalent or minimum 2 years of relevant experience (experience-based learners can directly enroll and certify).

Objective: The objective of the Certified Treasury & Liquidity Professional course is to equip professionals with the knowledge, skills, and competencies required to manage an organization’s treasury functions and liquidity efficiently. The course focuses on cash flow management, liquidity planning, investment strategies, risk management, funding, and regulatory compliance.

Certification: Within 5 days after Completion of Online Assessment.

Get ready to join the Journey to become a GSDCI Certified Professional  – International Certification and Assessment Body.

Steps to become a GSDCI Certified Professional:

Step 1: Select your certification you want to pursue.

Step 2: Click on get certified tab, new pop up window will open.

Step 3: Click on pay certification fee, you will be redirected to billing details page.

Step 4: Fill your details and click on pay certification fee, you will be redirected to payment gateway, pay fee by any available options like Card (Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.

Step 5: You will get Login Credentials of Online E-Books and Online assessment link on your email id, within 48 hrs of payment.

Step 6: After completion of the online assessment, the soft copy of your certificate will be sent to your registered email ID within 5 days.

Assessment Modules:

Module 1: Introduction to Treasury and Liquidity Management: Overview of treasury functions, Role and responsibilities of a treasury & liquidity specialist, Key terminology and concepts, Importance of liquidity management in business, Treasury frameworks and models, Trends in corporate treasury,

Module 2: Cash Management and Forecasting: Cash flow analysis and monitoring, Cash forecasting techniques, Managing working capital, Payment and collection systems, Short-term liquidity planning, Optimizing cash utilization,

Module 3: Treasury Operations and Banking: Bank account management, Banking products and services, Payment processing and reconciliations, Treasury policies and procedures, Intercompany cash management, Managing banking relationships,

Module 4: Risk Management in Treasury: Identifying financial and liquidity risks, Foreign exchange risk management, Interest rate risk management, Credit and counterparty risk assessment, Hedging strategies, Regulatory compliance in treasury operations,

Module 5: Investment and Funding Strategies: Short-term and long-term investment options, Capital raising and funding strategies, Portfolio management principles, Cash and liquidity optimization, Investment risk evaluation, Aligning investments with business strategy,

Module 6: Technology, Reporting, and Strategic Treasury Management: Treasury management systems (TMS) and tools, Automation in treasury processes, Reporting and dashboards for management, Key performance indicators (KPIs) for treasury, Strategic planning for liquidity management, Case studies and best practices in corporate treasury.

GSDCI Online Assessment Detail:

• Duration- 60 minutes.
• Number of Questions- 30.
• Number of Questions from each module: 5.
• Language: English.
• Exam Type: Multiple Choice Questions.
• Maximum Marks- 100, Passing Marks- 50%.
• There is no negative marking in any module.

Benefits of Certification:

🌍 1. Global Recognition & Credibility – Stand out worldwide with a certification that opens doors across borders. Trusted by employers, respected by institutions, and recognized in over 100 countries.

📜 2. Quality Assurance through ISO Certification – Certified to global ISO standards, our programs deliver excellence, consistency, and a benchmarked learning experience that speaks for itself.

💼 3. Career Advancement & Employability – Enhances your resume and increases chances of promotions or job offers.

🤝 4. Non-Profit Trust Factor – Certifications from non-profit organizations are mission-driven rather than profit-driven.

📚 5. Access to Verified Learning & Resources – Often includes e-books, mock tests, and online support without hidden costs.

🔍 6. Transparency & Online Verification – Certifications come with a unique Enrolment ID for easy online verification by employers and institutions.

⏳ 7. Lifetime or Long-Term Validity – Certifications usually have lifetime validity or long-term recognition, reducing the need for frequent renewals.